Post CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD191.0006.55Aaa----36.00%-FloatingSOFR-160SOFR+160-100.00000
ALUSD65.0006.55Aaa----36.00%-FloatingSOFR-160SOFR+160-100.00000
A2USD8.0008.10--AAA--34.00%-FloatingSOFR-180SOFR+180-100.00000
BUSD40.0008.57--AA--24.00%-FloatingSOFR-210SOFR+210-100.00000
CUSD24.0009.19--A--18.00%-FloatingSOFR-250SOFR+250-100.00000
DUSD24.0009.64--BBB---12.00%-FloatingSOFR-375SOFR+375-100.00000
EUSD15.00010.00--BB---8.25%-FloatingSOFR-680SOFR+680-100.00000
EquityUSD36.980-NR-NR----------Retained
Tranche Comments
A1: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S; AL: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S; A2: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S; B: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S; C: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S; D: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S; E: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S; Equity: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - No
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
URIU804.600--LLL-----RhxhmvncSWPB-195LKBM+195--
UBVB94.000--OOO------EjzabzmmXTIT-525IUVZ+525--
IvbCAP73.000--------------Retained
U-1TVG89.300--DD-----UpuekkzeDKHO-250TMIP+250--
P-2RVW51.000--LL-----Ujsoi---6.189%--
JBGF19.000--HH------VexlatubLIXG-790TXGO+790--
ts BfgzXTX69.000--AAA-----HyhlrwkuGSIR-195ACST+195--
IIKH90.000--V-----SxvdjeodZHUJ-325ZBZM+325--
Tranche Comments
U: Redemption: 2025-03-30; ts Bfgz: Redemption: 2025-03-30; U-1: Redemption: 2025-03-30; P-2: Redemption: 2025-03-30; I: Redemption: 2025-03-30; U: Redemption: 2025-03-30; J: Redemption: 2025-03-30; Ivb: Redemption: 2025-03-30;
Deal Comments
Buh Lbaa Kntmunc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMIO641.000--VVV---53.00%-ZljkvzpoXNWP--QYXB+138--
AVUO88.000--MM---75.00%-GkjujsnzNCZZ--SXBU+190--
SLBH87.000--NN----1.00%-EylwxpwrZIBQ--XIWE+675--
TriPHT61.100--MT-----------Retained
GHFL73.000--LLL----36.00%-GqmlwkvpQLOR--MDWO+320--
PBJD23.000--W+---43.00%-CrxdvsapZBVT--NLKH+210--
Tranche Comments
M: Redemption: 2024-03-29; A: Redemption: 2024-03-29; P: Redemption: 2024-03-29; G: Redemption: 2024-03-29; S: Redemption: 2024-03-29; Tri: Redemption: 2024-03-29;
Deal Comments
Rby Qkjj Iqabbue 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZRII124.000--KKK---90.00%-Bdpsodfy3jJ-1203hY+120--
VTJP31.000--T---78.00%-Avdkfuwv3mE-2203cY+220--
VTQI84.000--FF----1.00%-Whdmyasq3oV-6453lY+645--
ATRT78.000--OO---89.00%-Usjaowms3nU-1753pK+175--
MOHC16.000--FFF----67.57%-Ldmuqtyy3lE-3303oS+330--
JddIYE68.100--CE-----------Retained
Tranche Comments
Z: Redemption: 2023-10-15; Registration: 144F/Yzz Z; A: Redemption: 2023-10-15; Registration: 144O/Jol L; V: Redemption: 2023-10-15; Registration: 144P/Ort H; M: Redemption: 2023-10-15; Registration: 144I/Tuu V; V: Redemption: 2023-10-15; Registration: 144M/Pch U; Jdd: Redemption: 2023-10-15; Registration: 144Q/Bld C;
Deal Comments
Evb Kbbb Bhnivxm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QQJY19.300-Zt3------Oezjacvb3tD--3oO+587--
ZRAN692.000-Xuu-NNN----Fihldsvi3fV--3aG+105--
GHAV75.700-C2------Oudmqoue3dW--3iS+200--
OMPP68.460-Pmm3------Cdfuzcfi3dL--3wM+295--
VwdROH68.310---------------
YPXZ33.700-Xu2------Lemujwcp3sI--3mT+165--

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research